| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,535418 | 07/04/2026 | 1,63% | 41,86% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,908300 | 01/04/2026 | 11,37% | 41,86% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,714000 | 07/04/2026 | 5,04% | 41,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 172,400000 | 07/04/2026 | 3,75% | 41,86% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 85,092484 | 07/04/2026 | 13,03% | 41,84% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,000000 | 02/04/2026 | 2,26% | 41,84% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,020000 | 01/04/2026 | 0,66% | 41,84% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,340000 | 07/04/2026 | 5,50% | 41,84% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,157740 | 07/04/2026 | -3,34% | 41,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,958018 | 07/04/2026 | 5,38% | 41,81% | ***** |
